CORE BOND SERIES CLASS I(EXCIX) USD 8.54
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.98%USD 0.083USD0.0282023-04-13
USD0.02372023-03-13
USD0.02422023-02-13
USD0.00752023-01-12
20222.67%USD 0.228USD0.10522022-12-13
USD0.05932022-09-13
USD0.04142022-06-14
USD0.02172022-03-15
20213.16%USD 0.27USD0.18272021-12-14
USD0.03612021-09-14
USD0.03332021-06-15
USD0.01812021-03-16
20207.04%USD 0.601USD0.49282020-12-15
USD0.03982020-09-15
USD0.03172020-06-15
USD0.03652020-03-16
20193.19%USD 0.273USD0.10732019-12-16
USD0.06792019-09-16
USD0.05952019-06-17
USD0.0382019-03-15
20183.10%USD 0.265USD0.10132018-12-17
USD0.06882018-09-17
USD0.06012018-06-15
USD0.03462018-03-15
20172.72%USD 0.232USD0.08772017-12-15
USD0.06612017-09-15
USD0.04932017-06-15
USD0.0292017-03-15
20162.96%USD 0.253USD0.11712016-12-15
USD0.04772016-09-15
USD0.05342016-06-15
USD0.03472016-03-15
20152.33%USD 0.199USD0.13912015-12-15
USD0.05992015-09-15